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BTU — Peabody Energy Corporation
NYSEPeabody Energy Corporation
$24.81
+0.07(+0.28%)
- O
- 24.76
- H
- 25.23
- L
- 24.61
- V
- 1.22M
⏱️ End-of-day dataAs of Oct 2, 2026
BTU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $49.25M | $57.53M | $60.33M | $58.59M | $69.65M | $70.04M |
| Accounts Receivable | $25.41M | $26.70M | $30.72M | $26.43M | $22.04M | $29.49M |
| Other Receivables | $55.40M | $47.90M | N/A | $58.40M | $57.30M | $64.40M |
| Inventory | $40.55M | $38.32M | $40.52M | $41.75M | $41.80M | $39.34M |
| Other Current Assets | $30.38M | $28.54M | $27.35M | $30.12M | $28.02M | $32.76M |
| Total Current Assets | $151.13M | $155.88M | $158.92M | $162.73M | $167.24M | $178.07M |
| Properties | $12.89M | $12.12M | $99.60M | $74.60M | $84.10M | $11.93M |
| Land And Improvements | $268.93M | $269.12M | $264.51M | $264.58M | $264.75M | $264.85M |
| Machinery Furniture Equipment | $240.59M | $237.71M | $229.57M | $220.12M | $212.88M | $207.88M |
| Accumulated Depreciation | $-272.58M | $-267.38M | $-261.94M | $-253.74M | $-245.68M | $-237.25M |
| Other Non Current Assets | $93.99M | $97.39M | $98.00M | $100.52M | $96.92M | $97.22M |
| Total Non Current Assets | $419.87M | $424.84M | $415.51M | $413.61M | $411.13M | $417.30M |
| Total Assets | $571.00M | $580.72M | $574.43M | $576.34M | $578.37M | $595.37M |
| Short Term Debt | $14.30M | $51.20M | $15.50M | $14.60M | $16.00M | $48.20M |
| Total Current Liabilities | $80.99M | $84.22M | $79.73M | $73.70M | $70.76M | $82.75M |
| Long Term Provisions | $69.44M | $69.28M | $67.45M | $67.33M | $66.96M | $66.78M |
| Long Term Debt | $41.53M | $40.87M | $39.21M | $37.95M | $38.61M | $41.90M |
| Deferred Liabilities | $3.50M | $26.30M | $29.50M | $38.40M | $37.00M | $40.90M |
| Other Non Current Liabilities | $13.80M | $14.58M | $15.08M | $14.32M | $14.91M | $16.93M |
| Total Non Current Liabilities | $136.00M | $138.28M | $136.33M | $135.23M | $136.10M | $141.74M |
| Total Liabilities | $216.99M | $222.50M | $216.06M | $208.93M | $206.86M | $224.49M |
| Common Stock | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M | $1.90M |
| Retained Earnings | $131.42M | $135.59M | $135.47M | $143.41M | $147.09M | $144.58M |
| Other Shareholders Equity | $99.40M | $10.11M | $11.08M | $12.06M | $12.90M | $13.88M |
| Total Shareholders Equity | $354.01M | $358.22M | $358.37M | $367.41M | $371.51M | $370.88M |
| Additional Paid In Capital | $401.03M | $400.48M | $399.97M | $399.60M | $399.34M | $399.05M |
| Treasury Stock | $193.06M | $192.73M | $192.73M | $192.73M | $192.73M | $192.65M |
| Minority Interest | $44.90M | $45.80M | $43.90M | $48.80M | $47.20M | $58.30M |
| Accounts Payable | N/A | $20.50M | N/A | N/A | N/A | $22.84M |
| Accrued Expenses | N/A | $41.36M | N/A | N/A | N/A | $39.21M |
| Tax Payable | N/A | $55.40M | N/A | N/A | N/A | $77.60M |
| Pensions | N/A | $12.00M | N/A | N/A | N/A | $11.30M |
| Other Current Liabilities | N/A | $23.70M | N/A | N/A | N/A | $4.00M |